Why is COMSYS Holdings Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Operating profit has grown by an annual rate 3.38% of over the last 5 years
3
Flat results in Jun 25
- INTEREST(HY) At JPY 15 MM has Grown at 36.36%
- INTEREST COVERAGE RATIO(Q) Lowest at 171,516.67
4
With ROE of 8.50%, it has a very attractive valuation with a 1.15 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 33.72%, its profits have risen by 11.4% ; the PEG ratio of the company is 1.2
5
Market Beating performance in long term as well as near term
- Along with generating 33.72% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to COMSYS Holdings Corp. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is COMSYS Holdings Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
COMSYS Holdings Corp.
-100.0%
926.12
17.95%
Japan Nikkei 225
27.37%
1.06
25.71%
Quality key factors
Factor
Value
Sales Growth (5y)
1.85%
EBIT Growth (5y)
3.38%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
1.62
Tax Ratio
31.47%
Dividend Payout Ratio
45.36%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
12.61%
ROE (avg)
8.16%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.15
EV to EBIT
8.61
EV to EBITDA
6.85
EV to Capital Employed
1.17
EV to Sales
0.64
PEG Ratio
1.19
Dividend Yield
NA
ROCE (Latest)
13.56%
ROE (Latest)
8.50%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Movement
4What is working for the Company
ROCE(HY)
Highest at 8.56%
RAW MATERIAL COST(Y)
Fallen by -2.71% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 9.33%
-10What is not working for the Company
INTEREST(HY)
At JPY 15 MM has Grown at 36.36%
INTEREST COVERAGE RATIO(Q)
Lowest at 171,516.67
Here's what is working for COMSYS Holdings Corp.
Inventory Turnover Ratio
Highest at 9.33%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -2.71% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for COMSYS Holdings Corp.
Interest
At JPY 15 MM has Grown at 36.36%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 171,516.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest






